BS Accountancy
Ateneo de Davao University
Dedicated worker, attentive to details.
Ateneo de Davao University
- Prepared and review financial statements, ensuring full compliance with GAAP
- Recorded and reconciled financial transactions in the General Ledger Accounts
- Commended for zero floats (no reconciling items) in Due to Head Office/Due from Branch Reconciliation Statement for the yearend December 31, 2024
- Managed and maintained accurate financial reports as well as its timely submission to the Head Office and other regulatory bodies like the Commission on Audit and the Bangko Sentral ng Pilipinas (Central Bank)
- Assigned as Budget Officer achieving overall good cost efficiency score for year 2024
- Supervised a team of universal processors (bookkeepers), provide training and support
Other Positions handled in the bank over the years
Universal Processor – Backoffice
- Processed Payroll and journalized debit and credit entries in the bank accounting System
- Prepared reconciliation of subsidiary ledger with the general ledger and prepared daily, weekly and monthly financial statements of the branch
Branch Cashier
- Supervised the cash division of the branch, maintained Cash-in-Vault Inventory and Insurance, managed the ATM loading and unloading
- processing of loan transactions into the Loans Management System of the bank such as loan payments and releases, billing statements and statement of accounts
- preparation of loan related reports for Head Office Accounting and other regulatory bodies like COA, BSP etal
-reconciliation of subsidiary ledger vs. general ledger of all loan accounts, accruals and allowances for credit losses
full-time teacher to college students, teaching accounting and business math subjects
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